|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 10.5% |
24.7% |
5.7% |
19.5% |
6.6% |
7.4% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 25 |
4 |
40 |
5 |
35 |
32 |
5 |
10 |
|
| Credit rating | | BB |
B |
BBB |
B |
BBB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -5.8 |
378 |
306 |
-148 |
-4.4 |
-1.8 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
378 |
306 |
-148 |
-4.4 |
-1.8 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
378 |
306 |
1,168 |
-4.4 |
-1.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.7 |
357.2 |
198.2 |
992.6 |
-42.0 |
-46.0 |
0.0 |
0.0 |
|
| Net earnings | | -7.7 |
357.2 |
198.2 |
992.6 |
-42.0 |
-46.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.7 |
357 |
198 |
993 |
-42.0 |
-46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
3,279 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,781 |
-2,424 |
-2,225 |
-1,233 |
-1,275 |
-1,321 |
-1,471 |
-1,471 |
|
| Interest-bearing liabilities | | 2,464 |
2,064 |
2,944 |
0.2 |
0.0 |
0.0 |
1,471 |
1,471 |
|
| Balance sheet total (assets) | | 0.0 |
12.6 |
3,338 |
537 |
533 |
42.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,464 |
2,052 |
2,896 |
-19.0 |
-2.7 |
-8.3 |
1,471 |
1,471 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -5.8 |
378 |
306 |
-148 |
-4.4 |
-1.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.9% |
0.0% |
-19.1% |
0.0% |
97.0% |
58.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
13 |
3,338 |
537 |
533 |
43 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
26,447.8% |
-83.9% |
-0.8% |
-92.0% |
-100.0% |
0.0% |
|
| Added value | | -5.8 |
378.5 |
306.1 |
1,168.5 |
-4.4 |
-1.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
3,279 |
-3,279 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-788.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.1% |
7.3% |
7.7% |
31.9% |
0.6% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
8.4% |
12.2% |
79.4% |
10,190.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2,840.8% |
11.8% |
51.2% |
-7.8% |
-16.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
-99.5% |
-40.0% |
-69.6% |
-70.5% |
-96.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -42,171.4% |
542.1% |
946.0% |
12.8% |
61.1% |
452.9% |
0.0% |
0.0% |
|
| Gearing % | | -88.6% |
-85.2% |
-132.3% |
-0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.9% |
4.3% |
11.9% |
50,152.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
12.6 |
48.2 |
19.2 |
2.7 |
8.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2,780.8 |
-2,423.6 |
-5,504.1 |
-1,244.7 |
-1,286.7 |
-1,326.6 |
-735.3 |
-735.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|